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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 10 306.00 | 8 096.00 | 2 209.00 | 10 306.00 |
BJ TOTAL (I) | 41 306.00 | 8 096.00 | 33 209.00 | 41 306.00 |
BT Goods | 241 104.00 | 9 026.00 | 232 077.00 | 241 104.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 250 504.00 | 9 026.00 | 241 477.00 | 250 504.00 |
CO Grand total (0 to V) | 291 810.00 | 17 123.00 | 274 687.00 | 291 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 421.00 | | | 44 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 767.00 | | | 14 767.00 |
DL TOTAL (I) | 60 289.00 | | | 60 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 502.00 | | | 180 502.00 |
DX Trade payables and related accounts | 21 609.00 | | | 21 609.00 |
DY Tax and social security liabilities | 6 463.00 | | | 6 463.00 |
EA Other liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 214 397.00 | | | 214 397.00 |
EE Grand total (I to V) | 274 687.00 | | | 274 687.00 |
EG Accrued income and payables due within one year | 214 397.00 | | | 214 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 674.00 | | 307 674.00 | 307 674.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 308 007.00 | | 308 007.00 | 308 007.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 317 436.00 | |
FS Purchases of goods (including customs duties) | | | 188 234.00 | |
FT Inventory change (goods) | | | -23 396.00 | |
FW Other purchases and external expenses | | | 42 918.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 81 110.00 | |
FZ Social Security Contributions | | | -208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 026.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 301 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 455.00 | | | 455.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 436.00 | | | 317 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 669.00 | | | 302 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 767.00 | | | 14 767.00 |
HP References: Equipment leasing | 208.00 | | | 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 757.00 | | | 40 757.00 |
I4 DECREASES Grand Total | | | 41 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757.00 | | | 9 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 269.00 | 1 827.00 | 8 096.00 | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 1 827.00 | 8 096.00 | 6 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 325.00 | 186 325.00 | | 186 325.00 |
VN Other taxes, similar payments | 4 564.00 | | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | | 4 564.00 | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 398.00 | 214 398.00 | | 214 398.00 |
